Qualitas Real Estate Income Fund (ASX:QRI)

Australia flag Australia · Delayed Price · Currency is AUD
1.630
0.00 (0.00%)
Jul 18, 2025, 4:12 PM AEST
0.62%
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.13
Dividend Yield8.11%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateJul 3, 2025
Previous Close1.630
YTD Return1.88%
1-Year Return9.40%
5-Year Return58.25%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About QRI

Qualitas Real Estate Income Fund is an income fund specializing in Australian real estate private credit market.

Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol QRI

Dividend History

Ex-DividendAmountPay Date
Jul 3, 20250.01066 AUDJul 15, 2025
Jun 4, 20250.01008 AUDJun 16, 2025
May 5, 20250.00999 AUDMay 15, 2025
Apr 3, 20250.01059 AUDApr 15, 2025
Mar 5, 20250.0102 AUDMar 17, 2025
Feb 5, 20250.01127 AUDFeb 17, 2025
Full Dividend History